We are live on ! Find out more
SRPTWM

Split Rock Private Trading & Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.37%
Top 10 Hldgs %
87.75%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KOOL
North Shore Equity Rotation ETF
KOOL
+$49.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$14.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.85%
2 Technology 8.86%
3 Consumer Discretionary 4.52%
4 Industrials 0.79%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$346K 0.28%
+4,448
New +$348K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.2B
$342K 0.27%
+6,036
New +$339K
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$297K 0.24%
+11,335
New +$293K
ORCL icon
29
Oracle
ORCL
$415B
$284K 0.23%
+1,456
New +$347K
AGI icon
30
Alamos Gold
AGI
$14.4B
$270K 0.22%
+6,990
New +$244K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$224K 0.18%
+1,447
New +$217K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15B
$216K 0.17%
+1,531
New +$214K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$214K 0.17%
+1,565
New +$219K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$209K 0.17%
+2,490
New +$209K
UPS icon
35
United Parcel Service
UPS
$79.9B
$206K 0.17%
+2,078
New +$194K
ELDN icon
36
Eledon Pharmaceuticals
ELDN
$215M
$15.1K 0.01%
+10,000
New +$23.8K
1
2

Similar funds

AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
JC
JM2 Capital Edmond, Oklahoma $146M AUM
DG
DMC Group Birmingham, Alabama $146M AUM 38.48% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
CRA
Clear Retirement Advice San Mateo, California $146M AUM
TF
Tenzing Financial Williamsburg, Virginia $146M AUM

Split Rock Private Trading & Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Split Rock Private Trading & Wealth Management, which disclosed 36 positions worth $125M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is North Shore Equity Rotation ETF: 3,876,113 shares worth $49.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.

  • Split Rock Private Trading & Wealth Management's largest Q4 2025 buy was North Shore Equity Rotation ETF: 3,876,113 shares worth $49.2M.
  • Split Rock Private Trading & Wealth Management's ten largest holdings make up 88% of its $125M portfolio in Q4 2025.
  • Split Rock Private Trading & Wealth Management disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.